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Solomon Islands: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | June 30, 2023 | 14,857 |
| PRGT Repayment (ECF) | July 10, 2023 | 14,858 |
| PRGT Repayment (ECF) | July 14, 2023 | 14,857 |
| GRA Charges | August 01, 2023 | 167,968 |
| Net SDR Charges | August 01, 2023 | 95,840 |
| GRA Repurchase (RFI) | September 01, 2023 | 1,733,750 |
| PRGT Repayment (ECF) | September 29, 2023 | 29,714 |
| PRGT Repayment (ECF) | October 20, 2023 | 14,857 |
| Net SDR Charges | November 01, 2023 | 96,401 |
| GRA Charges | November 01, 2023 | 154,702 |
| GRA Repurchase (RFI) | December 01, 2023 | 1,733,750 |
| PRGT Repayment (ECF) | December 22, 2023 | 14,857 |
| Total for the year 2023 | 4,086,411 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |